Q2 2026 13F · SEC CIK 2074418

Aventura Private Wealth, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $326.0M
Reported positions: 983
Holdings vs S&P 500, 3 yrs: —
Assets under management: $374.8M

Aventura Private Wealth, LLC is a wealth manager that reported 983 positions worth $326.0M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Apple Inc (AAPL, 10.4%), Nvidia Corporation Com (NVDA, 7.7%), Neos ETF Trust (SPYI, 4.9%).

Aventura Private Wealth, LLC holdings largest 50 of 983 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aventura Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	10.4%	10.9%	117,478	+0.4%	$34.0M
NVDANvidia Corporation Com	7.7%	8.0%	125,749	+0.3%	$25.2M
SPYINeos ETF Trust	4.9%	5.0%	300,791	+8.1%	$16.0M
JEPQJpmorgan Nasdaq Equity Premium Income Et	4.6%	5.6%	243,261	-12.5%	$15.0M
QQQINeos ETF Trust	4.0%	2.6%	229,423	+58.4%	$13.0M
AMZNAmazon Com Inc Com	3.3%	3.3%	44,526	+1.8%	$10.6M
MSFTMicrosoft Corp	2.7%	3.1%	23,661	+2.0%	$8.8M
GOOGAlphabet Inc	2.6%	2.5%	24,201	+0.3%	$8.6M
METAMeta Platforms Inc Class A	2.3%	2.8%	13,448	+1.9%	$7.6M
VOOVanguard S&p 500 ETF	1.6%	1.6%	7,615	+2.0%	$5.2M
LLYLilly Eli & Co	1.5%	1.3%	4,078	+4.9%	$4.9M
AMDAdvanced Micro Devices Inc	1.4%	0.6%	8,026	-5.9%	$4.7M
INTCIntel Corp	1.1%	0.4%	26,624	-0.0%	$3.7M
NFLXNetflix Inc Total	1.1%	1.7%	50,534	+3.0%	$3.6M
MAMastercard Inc.	1.1%	1.4%	6,780	-10.3%	$3.5M
AVGOBroadcom Inc	1.0%	0.8%	8,505	+18.5%	$3.2M
GEGe Aerospace	0.9%	0.8%	8,269	+3.3%	$3.1M
XOMExxon Mobil Corp	0.9%	—	22,357	—	$3.1M
GOOGLAlphabet Inc	0.9%	0.7%	8,369	+25.9%	$3.0M
MSMorgan Stanley Com New	0.9%	0.8%	13,978	+2.3%	$2.9M
MUMicron Technology Inc	0.9%	—	2,503	—	$2.9M
CRWDCrowdstrike Hldgs Inc Class A	0.9%	0.6%	3,756	-7.5%	$2.9M
TXNTexas Instruments Inc	0.8%	0.6%	8,926	+11.3%	$2.7M
SOXXIshares Semiconductor ETF	0.8%	—	3,842	—	$2.5M
BACBank of Amer Corp	0.8%	0.8%	43,155	-0.1%	$2.5M
UNHUnitedhealth Group Inc Com	0.7%	0.6%	5,817	+3.3%	$2.4M
ABBVAbbvie Inc	0.7%	0.7%	9,370	+0.1%	$2.4M
ASMLAsml Hldg NV	0.7%	0.5%	1,162	+8.7%	$2.3M
WFCWells Fargo Co New	0.7%	0.8%	27,522	+1.1%	$2.3M
XLKState Street Technology Select Sector Sp	0.7%	0.6%	11,870	-1.2%	$2.3M
COSTCostco Whsl Corp New	0.7%	0.8%	2,367	+3.4%	$2.2M
TSLATesla Inc Com	0.7%	0.6%	5,194	+17.6%	$2.2M
PLTRPalantir Technologies Inclass Class A	0.6%	1.0%	18,080	-1.1%	$2.1M
STXSeagate Technology Hldngs Pl	0.6%	—	2,172	—	$2.1M
SPYSpdr S&p 500 ETF Tr	0.6%	0.7%	2,805	-9.3%	$2.1M
JPMJpmorgan Chase & Co	0.6%	0.6%	6,291	+17.9%	$2.1M
WMTWalmart Inc	0.6%	0.8%	16,815	-3.5%	$1.9M
ETNEaton Corp PLC	0.6%	0.5%	4,392	+8.2%	$1.9M
ORCLOracle Corp	0.5%	0.5%	11,750	+19.8%	$1.7M
ADIAnalog Devices Inc	0.5%	0.5%	4,283	+3.6%	$1.7M
LRCXLam Research Corp	0.5%	—	3,849	—	$1.7M
TJXTjx Cos Inc New Com	0.5%	0.6%	10,362	+9.1%	$1.6M
BKNGBooking Holdings Inc Com	0.5%	0.6%	8,514	+2278.2%	$1.5M
TSMTaiwan Semiconductor Manufac	0.4%	—	3,014	—	$1.4M
IBMInternational Business Machs	0.4%	0.5%	4,985	-5.3%	$1.4M
NEENextera Energy Inc Com	0.4%	0.5%	15,892	+3.4%	$1.4M
CATCaterpillar Inc Com	0.4%	—	1,243	—	$1.3M
VVisa Inc Com Cl A	0.4%	—	3,823	—	$1.3M
IWFIshares Russell 1000 Growth ETF	0.4%	0.4%	10,548	+293.4%	$1.3M
LINLinde PLC	0.4%	0.4%	2,521	+1.9%	$1.3M

What Aventura Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$326.0M	983
Q1 2026	$273.5M	901
Q4 2025	$278.3M	859
Q3 2025	$271.2M	808

Questions about Aventura Private Wealth, LLC's portfolio

What stocks does Aventura Private Wealth, LLC own?

Aventura Private Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 983 positions worth $326.0M. The largest are Apple Inc (AAPL) at 10.4%, Nvidia Corporation Com (NVDA) at 7.7%, Neos ETF Trust (SPYI) at 4.9%, Jpmorgan Nasdaq Equity Premium Income Et (JEPQ) at 4.6% and Neos ETF Trust (QQQI) at 4.0%.

What did Aventura Private Wealth, LLC buy last quarter?

In Q2 2026, Aventura Private Wealth, LLC added Booking Holdings Inc Com (BKNG) (+2278.2% shares), Ishares Russell 1000 Growth ETF (IWF) (+293.4% shares) and Neos ETF Trust (QQQI) (+58.4% shares), compared with its Q1 2026 filing.

What did Aventura Private Wealth, LLC sell last quarter?

In Q2 2026, Aventura Private Wealth, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Jpmorgan Equity Premium Income ETF (JEPI), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Conocophillips (COP), cut from its top 50 Global X Fds (QYLD), Jpmorgan Nasdaq Equity Premium Income Et (JEPQ) (-12.5% shares), Mastercard Inc. (MA) (-10.3% shares) and Spdr S&p 500 ETF Tr (SPY) (-9.3% shares), compared with its Q1 2026 filing.

When is Aventura Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aventura Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aventura Private Wealth, LLC manage?

Aventura Private Wealth, LLC reported $374.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $326.0M.